| Total Cash | 4.02M |
|---|---|
| totalCashPerShare | 0.412 |
| EBITDA | -11.97M |
| Total Debt | 1.13M |
| quickRatio | 6.911 |
| currentRatio | 40.388 |
| Total Revenue | 93.50K |
| debtToEquity | 1.094 |
| Revenue/Share | 0.011 |
| ROA | -0.06656 |
| ROE | -0.13065 |
| grossProfits | 314.78K |
| freeCashflow | 11.41M |
| operatingCashflow | -5.64M |
| earningsGrowth |
| revenueGrowth | -0.515 |
|---|---|
| grossMargins | 3.03263 |
| ebitdaMargins | 0.0 |
| operatingMargins | -139.2782 |
| profitMargins | 0.0 |
| enterpriseValue | 2.57M |
| forwardPE | |
| floatShares | 9.71M |
| sharesOutstanding | 10.37M |
| sharesShort | 486.64K |
| sharesShortPriorMonth | 483.93K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 4.31% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 10.632 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.45M |
| trailingEps | -3.13% |
| forwardEps | |
| enterpriseToEbitda | -0.21 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Nov. 9, 2023, 9:23 p.m. |